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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$91.8B
$236K 0.05%
+14,808
New +$223K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$233K 0.05%
10,408
+2,000
+24% +$47.5K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.05%
4,080
– –
QCOM icon
154
Qualcomm
QCOM
$175B
$229K 0.05%
+3,004
New +$220K
DE icon
155
Deere & Co
DE
$170B
$228K 0.05%
1,375
– –
WFC icon
156
Wells Fargo
WFC
$262B
$226K 0.05%
4,769
– –
LW icon
157
Lamb Weston
LW
$7.56B
$224K 0.05%
3,542
– –
UAA icon
158
Under Armour
UAA
$2.18B
$224K 0.05%
8,850
-1,400
-14% -$32.8K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$220K 0.05%
+3,790
New +$217K
CMCSA icon
160
Comcast
CMCSA
$96B
$218K 0.05%
5,165
– –
CAT icon
161
Caterpillar
CAT
$368B
$214K 0.05%
1,570
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.05%
+3,298
New +$198K
CCLD icon
163
CareCloud
CCLD
$106M
$71K 0.02%
14,158
– –
ADMA icon
164
ADMA Biologics
ADMA
$2.09B
$56K 0.01%
14,500
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,824
Closed -$225K
NT
166
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.